|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Delwadi |
|||||
| Opening Balance | 14,61,511.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,601.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| May, 2024 | 16,968.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| June, 2024 | 38,348.00 | 0.00 | 0.00 | 1,56,468.40 | 0.00 |
| July, 2024 | 6,365.00 | 0.00 | 0.00 | 22,461.00 | 0.00 |
| August, 2024 | 1,31,034.00 | 0.00 | 0.00 | 55,094.40 | 0.00 |
| September, 2024 | 1,55,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,335.00 | 0.00 | 0.00 | 2,62,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,748.00 | 0.00 | 0.00 | 5,62,838.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |